Previous close | 52.91 |
YTD return | 9.50% |
Expense ratio (net) | 0.95% |
Category | Large Value |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 331.78M |
Beta (5Y monthly) | 0.77 |
Yield | 1.92% |
5y average return | N/A |
Holdings turnover | 35.12% |
Last dividend | 1.06 |
Average for category | N/A |
Inception date | 31 Dec 2009 |